Valuation (NAV) for 11/29/2025
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.1798 | 129.8792 | 412.99 | 227.7000 | 724.04 | 311.05 | 1.2% | ||||||||||||
| Abbott Laboratories (ABT) | 1.7375 | 123.8398 | 215.17 | 128.9000 | 223.96 | 8.79 | 0.4% | ||||||||||||
| Advanced Micro Devices (AMD) | 3.0214 | 123.1112 | 371.97 | 217.5300 | 657.25 | 285.28 | 1.1% | ||||||||||||
| Alphabet Inc (GOOG) | 11.3638 | 95.1156 | 1,080.87 | 320.1200 | 3,637.76 | 2,556.89 | 6.0% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.3732 | 95.7783 | 1,089.31 | 320.1800 | 3,641.48 | 2,552.17 | 6.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 25.5817 | 100.3782 | 2,567.84 | 233.2200 | 5,966.15 | 3,398.31 | 9.8% | ||||||||||||
| Apple Inc (AAPL) | 38.6785 | 54.4615 | 2,106.49 | 278.8500 | 10,785.50 | 8,679.01 | 17.7% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.0381 | 290.1102 | 881.38 | 513.8100 | 1,561.00 | 679.62 | 2.6% | ||||||||||||
| Boeing Company (BA) | 0.8182 | 175.2956 | 143.42 | 189.0000 | 154.63 | 11.21 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 1.7893 | 228.3137 | 408.53 | 402.9600 | 721.03 | 312.50 | 1.2% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9812 | 261.1175 | 256.22 | 575.7600 | 564.96 | 308.74 | 0.9% | ||||||||||||
| Chevron (CVX) | 1.3728 | 168.9121 | 231.88 | 151.1300 | 207.47 | (24.41) | 0.3% | ||||||||||||
| Coca-Cola Company (KO) | 2.3295 | 63.6406 | 148.25 | 73.1200 | 170.33 | 22.08 | 0.3% | ||||||||||||
| Costco Wholesale (COST) | 3.0704 | 428.6727 | 1,316.18 | 913.5900 | 2,805.05 | 1,488.87 | 4.6% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 0.8724 | 307.1201 | 267.93 | 509.1600 | 444.19 | 176.26 | 0.7% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.6429 | 829.7195 | 533.43 | 1,075.4700 | 691.43 | 158.00 | 1.1% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.8969 | 83.5639 | 158.51 | 115.9200 | 219.89 | 61.38 | 0.4% | ||||||||||||
| Fastenal Co (FAST) | 7.9103 | 28.0519 | 221.90 | 40.4000 | 319.58 | 97.68 | 0.5% | ||||||||||||
| GE Aerospace (GE) | 0.7134 | 164.3501 | 117.25 | 298.4500 | 212.92 | 95.67 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.3457 | 425.7018 | 147.18 | 599.7700 | 207.36 | 60.18 | 0.3% | ||||||||||||
| Home Depot Inc (HD) | 2.5483 | 275.3063 | 701.57 | 356.9200 | 909.55 | 207.98 | 1.5% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7632 | 544.2112 | 415.33 | 573.4800 | 437.67 | 22.34 | 0.7% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5179 | 190.0623 | 288.50 | 313.0800 | 475.23 | 186.73 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.3804 | 150.2554 | 357.67 | 206.9200 | 492.56 | 134.89 | 0.8% | ||||||||||||
| Lowe's Companies Inc (LOW) | 1.4217 | 203.4902 | 289.31 | 242.4800 | 344.74 | 55.43 | 0.6% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.7097 | 527.0923 | 374.06 | 550.5300 | 390.69 | 16.63 | 0.6% | ||||||||||||
| Mcdonalds Corp (MCD) | 1.1333 | 269.4728 | 305.40 | 311.8200 | 353.39 | 47.99 | 0.6% | ||||||||||||
| Meta Platforms Inc (META) | 1.7554 | 295.6909 | 519.07 | 647.9500 | 1,137.44 | 618.37 | 1.9% | ||||||||||||
| Microsoft Corp (MSFT) | 8.9371 | 228.5859 | 2,042.90 | 492.0100 | 4,397.15 | 2,354.25 | 7.2% | ||||||||||||
| Netflix Inc (NFLX) | 7.3279 | 59.2040 | 433.84 | 107.5800 | 788.33 | 354.49 | 1.3% | ||||||||||||
| Nextera Energy (NEE) | 2.3954 | 67.3415 | 161.31 | 86.2900 | 206.70 | 45.39 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 41.7451 | 40.4630 | 1,689.13 | 177.0000 | 7,388.88 | 5,699.75 | 12.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.1980 | 91.9105 | 293.93 | 168.4500 | 538.70 | 244.77 | 0.9% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.5462 | 173.5617 | 268.36 | 190.1300 | 293.98 | 25.62 | 0.5% | ||||||||||||
| PayPal Holdings Inc (PYPL) | 2.1786 | 109.8657 | 239.35 | 62.6900 | 136.58 | (102.77) | 0.2% | ||||||||||||
| Pepsico Inc (PEP) | 2.5817 | 150.3144 | 388.06 | 148.7400 | 384.00 | (4.06) | 0.6% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4745 | 148.9699 | 219.66 | 148.1600 | 218.47 | (1.19) | 0.4% | ||||||||||||
| RTX Corp (RTX) | 1.7238 | 97.7265 | 168.46 | 174.9100 | 301.51 | 133.05 | 0.5% | ||||||||||||
| Salesforce Inc (CRM) | 0.7978 | 242.7285 | 193.65 | 230.5400 | 183.93 | (9.72) | 0.3% | ||||||||||||
| Starbucks Corp (SBUX) | 3.4605 | 89.7044 | 310.42 | 87.1100 | 301.44 | (8.98) | 0.5% | ||||||||||||
| Stryker Corp (SYK) | 1.7547 | 249.0863 | 437.07 | 371.1800 | 651.31 | 214.24 | 1.1% | ||||||||||||
| TJX Companies Inc (TJX) | 2.1159 | 144.2301 | 305.17 | 151.9200 | 321.44 | 16.27 | 0.5% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.3958 | 161.1841 | 386.17 | 291.5100 | 698.41 | 312.24 | 1.1% | ||||||||||||
| Tesla Inc (TSLA) | 2.8859 | 226.8203 | 654.59 | 430.1700 | 1,241.45 | 586.86 | 2.0% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.8641 | 96.7277 | 180.31 | 87.5400 | 163.18 | (17.13) | 0.3% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8993 | 419.2279 | 377.01 | 329.7700 | 296.56 | (80.45) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.6793 | 180.4658 | 1,385.86 | 334.4400 | 2,568.28 | 1,182.42 | 4.2% | ||||||||||||
| Walmart Inc (WMT) | 7.4499 | 62.6144 | 466.47 | 110.5100 | 823.29 | 356.82 | 1.4% | ||||||||||||
| Walt Disney Company (DIS) | 2.8090 | 137.5811 | 386.46 | 104.4700 | 293.45 | (93.01) | 0.5% | ||||||||||||
| Waste Management (WM) | 1.3745 | 176.6310 | 242.78 | 217.8700 | 299.46 | 56.68 | 0.5% | ||||||||||||
| 27,158.57 | 60,953.75 | 33,795.18 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.07) | (0.07) | 0.00 | 0.0% | |||||||||||||||
| (0.07) | (0.07) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 27,158.50 | 60,953.68 | 33,795.18 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 60.953678 | |
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)